UTI Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Financial Services | 16.24% | — | — |
| EQ - ICICI BANK LTD | Financial Services | 11.53% | — | — |
| EQ - STATE BANK OF INDIA | Financial Services | 10.17% | — | — |
| EQ - AXIS BANK LTD. | Financial Services | 10.16% | — | — |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 9.39% | — | — |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 5.15% | — | — |
| EQ - SHRIRAM FINANCE LTD | Financial Services | 4.04% | — | — |
| NET CURRENT ASSETS | — | 3.72% | — | — |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | Financial Services | 3.71% | — | — |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Financial Services | 3.32% | — | — |
| EQ - MULTI COMMODITY EXCHANGE OF IN | Financial Services | 2.39% | — | 35.2 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Financial Services | 1.71% | — | — |
| EQ - AAVAS FINANCIERS LTD. | Financial Services | 1.69% | — | — |
| EQ - MAX FINANCIAL SERVICES LTD. | Financial Services | 1.69% | — | — |
| EQ - ICICI LOMBARD GENERAL INSURANC | Financial Services | 1.62% | — | — |
| EQ - BAJAJ FINSERV LTD. | Financial Services | 1.61% | — | — |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Financial Services | 1.46% | — | — |
| EQ - LIC OF INDIA | Financial Services | 1.12% | — | — |
| EQ - BANK OF MAHARASHTRA | Financial Services | 1.05% | — | — |
| EQ - KFIN TECHNOLOGIES LTD | Financial Services | 1.03% | — | 42.8 |
| EQ - ADITYA BIRLA CAPITAL LTD | Financial Services | 0.99% | — | — |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD | Financial Services | 0.86% | — | 60.9 |
| EQ - GENERAL INSURANCE CORPORATION | Financial Services | 0.86% | — | — |
| EQ - INDUSIND BANK | Financial Services | 0.83% | — | — |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | Financial Services | 0.74% | — | 21.2 |
| EQ - SUNDARAM FINANCE LTD. | Financial Services | 0.68% | — | — |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | Financial Services | 0.48% | — | — |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | Financial Services | 0.46% | — | — |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 0.42% | — | — |
| EQ - BSE LTD | Financial Services | 0.34% | — | — |
| EQ - AU SMALL FINANCE BANK LTD | Financial Services | 0.26% | — | — |
| EQ - CREDITACCESS GRAMEEN LTD | Financial Services | 0.16% | — | — |
| EQ - PB FINTECH LTD | Financial Services | 0.06% | — | 102.2 |
| EQ - HDB FINANCIAL SERVICES LIMITED | Financial Services | 0.03% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.14% · Nov 25 2.14% · Dec 25 2.15% · Jan 26 2.14% · Feb 26 2.14% · Mar 26 2.17% · Apr 26 4.40% · May 26 2.48% · Jun 26 2.42% · Jul 26 2.35% · Aug 26 2.38% · Sep 26 2.37%
1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities.; However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
